¥57.25B
Revenue
¥1.57
Earnings Per Share
21.97%
Gross Margin %
¥5.14B
Free Cash Flow
Revenue
57,250.81
Earnings Per Share
1.57
Gross Margin %
21.97
Free Cash Flow
5,144.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥57.25B | ¥45.97B | ¥38.86B | ¥33.25B | ¥30.23B | ¥27.42B | ¥23.42B | ¥20.16B | ¥12.03B | ¥12.77B | ¥11.96B | ¥10.70B | ¥8.29B | ¥6.34B |
| GM % | Gross Margin % | 22.72% | 21.97% | 22.96% | 24.50% | 27.56% | 28.90% | 29.53% | 29.16% | 29.75% | 30.40% | 33.11% | 31.45% | 29.76% | 24.37% | 25.59% |
| OM | Operating Margin | 12.33% | 12.88% | 10.84% | 12.86% | 14.37% | 14.25% | 14.58% | 14.97% | 15.56% | 15.00% | 18.79% | 16.97% | 15.35% | 11.92% | 12.88% |
| EPS | Earnings Per Share | ¥1.79 | ¥1.57 | ¥1.57 | ¥1.59 | ¥1.84 | ¥1.71 | ¥1.70 | ¥1.25 | ¥1.21 | ¥1.27 | ¥1.33 | ¥1.12 | ¥0.88 | ¥0.61 | ¥0.47 |
| Div. | Dividends | N/A | ¥0.55 | ¥0.40 | ¥0.40 | ¥0.50 | ¥0.50 | ¥0.60 | ¥0.70 | ¥0.30 | ¥0.20 | ¥0.62 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 35.03% | 25.48% | 25.16% | 27.17% | 29.24% | 35.29% | 56.00% | 24.79% | 15.75% | 46.62% | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 2,158.66M | 2,127.66M | 2,137.55M | 2,158.97M | 2,145.57M | 2,142.92M | 2,134.76M | 1,881.93M | 1,314.91M | 1,314.91M | 1,310.42M | 1,306.5M | 1,306.5M | 1,306.5M |
| OCF | Operating Cash Flow | N/A | ¥4.14B | ¥5.10B | ¥7.09B | ¥4.81B | ¥5.00B | ¥2.90B | ¥2.57B | ¥4.90B | ¥1.93B | ¥2.34B | ¥637.71M | ¥2.55B | ¥117.18M | ¥692.57M |
| FCF | Free Cash Flow | N/A | ¥5.14B | ¥-5,573.76M | ¥-4,946.59M | ¥-2,151.56M | ¥115.31M | ¥-,710.41M | ¥-,509.14M | ¥1.51B | ¥1.51B | ¥1.98B | ¥116.06M | ¥1.65B | ¥-,161.69M | ¥592.19M |
| FCFS | Free Cash Flow Per Share | ¥-0.11 | ¥-0.10 | ¥-2.62 | ¥-2.30 | ¥-1.00 | ¥0.04 | ¥-0.33 | ¥-0.29 | ¥0.65 | ¥-0.43 | ¥1.50 | ¥0.09 | ¥1.26 | ¥-0.22 | ¥0.38 |
